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The following table lists the fields and field descriptions for the Edit Entity Price Override panel.
Option | Description |
|---|---|
Change Price Override | |
Source Name | Specifies the source of the price data. |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Security Details | |
Asset ID Type | Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL. |
Asset ID | Specifies the primary asset ID for the security. |
Issue Name | Specifies the name of the security. |
Effective Date | Specifies the effective date of the override. The default is today's date. |